|
|||||||||
|
|||||||||
| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 0.29 | 0.16 | 0.81 | 0.66 | 0.46 | 0.21 | 0.56 | 0.45 | 0.32 | 0.16 | 1.28 | 1.09 | 0.76 | 0.25 | -0.69 | -1.07 | -1.43 | 0.08 | 0.68 | 0.35 | 0.08 | -0.06 | 0.48 | -0.54 | -0.32 | -0.21 | 0.45 | -0.11 | 0.19 | -0.43 | 1.12 | 0.27 | 0.25 | 0.17 | 0.38 | 0.24 | 0.20 | 0.13 | 0.53 | 0.40 | 0.38 | 0.34 | 0.23 | 0.15 | 0.13 | 0.10 | 0.20 | 0.20 | 0.16 | 0.10 | 0.25 | 0.17 | 0.14 | 0.08 | 0.21 | 0.21 | 0.18 | 0.14 | 0.27 | 0.33 | 0.22 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.67 | -- | 3.58 | 3.67 | 3.63 | 3.11 | 3.04 | 3.02 | 3.10 | 3.00 | 2.99 | 3.05 | 3.00 | 2.91 | 2.82 | 2.90 | 2.86 | 2.68 | 2.68 | 2.71 | 4.09 | 4.00 | 4.12 | 4.03 | 3.92 | 3.79 | 4.26 | 4.19 | 4.07 | 3.99 | 4.00 | 4.09 | 4.06 | 3.99 | 3.91 | 3.88 | 4.00 | 3.93 | 3.79 | 3.76 | 3.74 | 3.66 | 3.73 | 3.70 | 3.66 | 3.58 | 3.65 | 3.70 | 2.89 | 2.69 | 3.00 | 2.80 | 2.84 | 2.66 | 2.69 | 2.58 | 2.65 | 2.50 | 2.59 | 2.66 | 2.30 | 3.30 | 1.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.46 | 0.11 | -0.10 | 0.39 | 0.20 | -- | -0.05 | 0.37 | 0.13 | 0.02 | 0.04 | 0.33 | 0.06 | -0.10 | -0.06 | -0.09 | -0.39 | -- | 0.03 | -0.12 | -0.57 | -0.15 | 0.20 | 1.25 | -- | -- | -- | -0.00 | -- | -- | -- | 0.42 | -- | -- | -- | 0.65 | -- | -- | -- | 0.37 | -- | 0.03 | -- | 0.20 | 0.03 | 0.67 | 0.24 | 0.50 | -- | 0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 466,334 | 301,497 | 139,886 | 617,675 | 446,056 | 300,012 | 147,666 | 565,690 | 400,796 | 263,903 | 143,312 | 950,185 | 716,530 | 519,975 | 203,642 | 1,454,123 | 1,061,790 | 853,797 | 363,628 | 1,796,036 | 1,240,084 | 781,781 | 327,240 | 1,627,569 | 975,137 | 668,751 | 316,761 | 1,585,295 | 1,026,114 | 691,863 | 327,244 | 782,523 | 240,368 | 170,481 | 90,142 | 335,336 | 224,330 | 152,476 | 76,181 | 285,013 | 197,219 | 142,077 | 76,806 | 183,772 | 129,112 | 88,139 | 50,187 | 153,969 | 109,322 | 77,650 | 44,512 | 140,906 | 98,444 | 69,549 | 39,519 | 165,061 | 116,764 | 80,898 | 45,034 | 158,789 | 114,010 | 82,048 | 46,306 | 260,511 | 208,138 | 146,906 | 77,047 | 298,906 | 229,731 | 166,223 | 89,275 | 329,898 | 236,627 | 181,434 | 97,788 | 299,202 | 206,112 | 137,924 | 76,136 | 205,481 | 144,458 | 96,845 | 51,419 | 144,869 | 70,123 | 134,740 | 66,232 | 127,506 | 63,750 | 124,101 | 59,198 | 95,164 | 45,663 | 95,654 | 56,717 | 100,174 | 47,398 | 102,890 | 47,436 | 96,206 | 62,384 |
| 228,348 | 147,183 | 73,590 | 345,244 | 247,471 | 167,652 | 81,883 | 313,635 | 219,193 | 144,254 | 77,699 | 441,455 | 324,156 | 230,100 | 89,579 | 583,169 | 376,235 | 293,346 | 125,998 | 643,543 | 434,391 | 269,585 | 113,443 | 562,773 | 331,186 | 225,992 | 106,090 | 546,572 | 344,900 | 231,376 | 106,139 | 242,456 | 54,295 | 37,610 | 19,785 | 69,953 | 47,882 | 32,881 | 17,266 | 58,061 | 41,651 | 29,095 | 15,388 | 37,109 | 27,026 | 19,265 | 10,352 | 34,049 | 24,700 | 17,949 | 9,835 | 35,955 | 24,657 | 17,423 | 9,782 | 39,450 | 28,465 | 20,071 | 10,652 | 35,689 | 25,804 | 18,387 | 10,263 | 36,451 | 25,190 | 17,618 | 9,790 | 30,959 | 22,038 | 15,926 | 8,949 | 32,323 | 23,759 | 17,831 | 9,545 | 30,545 | 21,100 | 14,824 | 8,755 | 29,630 | 20,779 | 14,902 | 8,607 | 25,894 | 13,017 | 24,378 | 12,149 | 21,446 | 11,743 | 20,101 | 9,418 | 5,837 | 1,683 | 2,521 | 2,849 | 4,641 | 2,730 | 5,932 | 3,226 | 3,917 | 3,316 |
| 90,649 | 59,189 | 30,387 | 148,062 | 119,518 | 82,393 | 36,814 | 108,629 | 87,335 | 59,743 | 31,862 | 234,855 | 185,535 | 138,190 | 47,111 | -26,690 | -79,970 | -134,044 | 19,652 | 111,536 | 68,409 | 25,411 | -1,007 | 49,994 | -47,064 | -27,479 | -18,314 | 56,363 | 6,175 | 24,069 | -15,987 | 52,391 | 13,361 | 12,454 | 7,999 | 17,366 | 11,463 | 9,552 | 6,265 | 22,217 | 16,484 | 15,597 | 13,090 | 10,282 | 7,570 | 6,465 | 4,705 | 10,021 | 9,855 | 7,766 | 4,784 | 11,088 | 7,852 | 6,268 | 3,863 | 11,185 | 9,356 | 7,514 | 3,762 | 10,721 | 10,979 | 7,513 | 3,895 | 14,825 | 7,669 | 3,128 | 3,555 | 7,283 | 5,956 | 5,004 | 3,038 | 7,277 | 5,780 | 4,424 | 3,046 | 8,091 | 4,606 | 3,735 | 2,667 | 11,036 | 6,551 | 4,983 | 3,345 | 7,538 | 4,249 | 9,052 | 5,088 | 8,372 | 4,767 | 7,807 | 4,192 | 6,024 | 0 | 2,706 | 0 | 4,659 | 0 | 0 | 3,235 | 3,933 | -- |
| 3,641 | 3,375 | 44 | 2,891 | 211 | 172 | -- | 5,703 | 2,523 | 1,881 | -- | 12,652 | 155 | 98 | 98 | -7,072 | 82 | 125 | 86 | 7,068 | 7,025 | -122 | -60 | 498 | 639 | 15 | 11 | 43,654 | 43,685 | 43,126 | -- | 1,134 | 1,116 | 463 | 276 | 406 | 186 | 0 | 0 | 9,510 | 8,680 | 8,680 | 8,680 | 3,222 | -624 | -624 | -- | -154 | 750 | -- | -- | 948 | 601 | 601 | -- | 2,562 | 1,708 | 1,711 | -- | 2,376 | 2,271 | 483 | -- | 723 | 2,421 | 2,407 | 115 | 1,487 | 363 | 78 | 84 | 638 | -7 | -19 | 1 | 1,768 | 368 | 143 | 68 | -1,414 | -715 | -530 | -328 | 90 | 282 | -359 | -632 | -1,363 | 33 | 183 | 8 | 1,440 | 884 | 1,065 | 139 | 955 | 521 | 322 | 214 | 260 | 20 |
| 238 | 477 | -34 | -210 | -194 | -164 | 36 | -82 | 2,572 | 2,495 | -15 | -383 | 14 | 20 | 9 | -1,225 | -161 | -75 | 1 | -2,169 | 10 | 157 | 41 | 70 | 120 | -195 | -55 | -5,632 | -5,339 | 163 | 93 | -66 | 222 | -28 | 60 | 169 | -127 | -104 | 7 | 41 | -87 | -75 | 15 | -236 | -326 | -327 | 7 | -501 | -427 | -213 | -154 | -45 | 131 | 13 | 1 | -1,178 | 397 | 551 | 321 | -129 | -62 | -32 | -76 | -4,673 | 1,528 | 1,731 | -143 | -2,243 | -136 | -82 | -33 | -63 | -11 | -8 | -23 | 195 | 281 | 314 | -93 | -295 | -300 | -125 | -108 | 221 | 278 | 54 | -180 | -302 | -253 | -442 | -192 | -4 | -72 | -6 | -199 | -624 | -351 | -464 | -145 | -153 | -780 |
| 90,888 | 59,666 | 30,353 | 147,852 | 119,324 | 82,229 | 36,850 | 108,547 | 89,907 | 62,238 | 31,846 | 234,472 | 185,549 | 138,210 | 47,120 | -27,916 | -80,131 | -134,120 | 19,653 | 109,368 | 68,419 | 25,568 | -966 | 50,064 | -46,944 | -27,674 | -18,369 | 50,732 | 835 | 24,232 | -15,894 | 52,325 | 13,582 | 12,426 | 8,059 | 17,535 | 11,336 | 9,448 | 6,272 | 22,259 | 16,397 | 15,522 | 13,106 | 10,045 | 7,244 | 6,138 | 4,713 | 9,520 | 9,429 | 7,553 | 4,630 | 11,043 | 7,982 | 6,281 | 3,863 | 10,007 | 9,753 | 8,065 | 4,084 | 10,592 | 10,916 | 7,481 | 3,819 | 10,909 | 11,654 | 7,301 | 3,562 | 6,940 | 6,241 | 5,015 | 3,103 | 7,999 | 5,806 | 4,423 | 3,024 | 10,142 | 5,330 | 4,221 | 2,643 | 9,327 | 5,536 | 4,340 | 2,921 | 7,850 | 4,809 | 8,747 | 4,275 | 6,707 | 4,546 | 7,548 | 4,008 | 7,459 | 2,512 | 3,764 | 2,800 | 5,042 | 2,908 | 5,808 | 3,304 | 4,040 | 2,542 |
| 61,400 | 39,615 | 21,003 | 109,118 | 88,424 | 61,692 | 27,607 | 75,157 | 60,813 | 42,690 | 21,611 | 168,721 | 136,317 | 97,896 | 32,642 | -88,589 | -121,626 | -159,324 | 9,177 | 73,623 | 37,478 | 8,873 | -6,041 | 39,986 | -44,468 | -26,757 | -17,680 | 36,650 | -9,277 | 13,906 | -15,415 | 40,039 | 9,838 | 9,101 | 6,029 | 13,524 | 8,611 | 7,184 | 4,776 | 19,053 | 14,176 | 13,564 | 12,033 | 8,339 | 5,403 | 4,556 | 3,750 | 7,251 | 7,152 | 5,744 | 3,689 | 8,868 | 6,099 | 4,840 | 3,043 | 7,412 | 7,381 | 6,519 | 3,249 | 6,144 | 7,527 | 5,086 | 2,576 | 5,794 | 9,021 | 5,056 | 2,295 | 3,084 | 3,612 | 2,809 | 2,037 | 4,027 | 3,131 | 2,499 | 1,812 | 6,822 | 3,138 | 2,447 | 1,711 | 5,777 | 3,400 | 2,611 | 1,877 | 6,224 | 3,788 | 7,183 | 3,727 | 5,717 | 3,865 | 6,439 | 3,407 | 6,396 | 2,135 | 3,278 | 2,260 | 4,312 | 2,472 | 4,938 | 2,809 | 3,439 | 170 |
| 56,697 | 34,794 | 20,208 | 100,470 | 87,383 | 61,582 | 27,500 | 66,509 | 56,235 | 38,674 | 21,510 | 159,711 | 136,041 | 97,924 | 32,672 | -136,788 | -140,770 | -178,589 | -6,585 | 67,849 | 32,703 | 8,810 | -6,347 | 41,789 | -42,969 | -25,442 | -17,371 | 11,232 | -36,109 | -17,466 | -15,414 | 44,792 | 9,721 | 8,920 | 5,780 | 13,256 | 8,703 | 7,252 | -- | 10,515 | -- | 4,940 | -- | 8,403 | -- | 4,348 | -- | 6,962 | -- | 5,605 | -- | 8,312 | -- | 4,831 | 0 | 8,672 | -- | 6,136 | -- | 5,465 | -- | 5,109 | -- | 5,586 | -- | 2,268 | -- | 3,648 | -- | 2,857 | -- | 3,313 | -- | 2,486 | -- | 5,498 | -- | 2,153 | -- | 7,078 | 4,318 | 3,183 | -- | 5,306 | 2,762 | 7,183 | 3,727 | 5,717 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 95,369 | 67,978 | 29,847 | 199,702 | 111,508 | 70,547 | 29,913 | 205,496 | 122,094 | 69,091 | 12,752 | 159,375 | 6,518 | -7,682 | -68,086 | 148,592 | 26,194 | -182,184 | -132,572 | 76,975 | -113,864 | -92,750 | -109,002 | 255,876 | 96,063 | 62,954 | -129,740 | 244,094 | -29,335 | -85,127 | -89,642 | 133,689 | -13,639 | -16,396 | -2,415 | 33,644 | 20,662 | 8,662 | 1,657 | 28,587 | 16,569 | 4,102 | -3,746 | 13,930 | 7,098 | -3 | -1,652 | 13,204 | 4,775 | 789 | 1,477 | 11,755 | 2,029 | -3,678 | -2,033 | -3,345 | -13,864 | 11 | 690 | -2,726 | -13,103 | -3,521 | 4,533 | 28,854 | 22,688 | 11,888 | -532 | -50 | -10,949 | -8,447 | -11,098 | 9,722 | 741 | 11,384 | -1,288 | 14,921 | 9,465 | 1,674 | 2,209 | 8,576 | -- | 779 | -- | 4,493 | 616 | 15,534 | 4,628 | 9,597 | -- | 15,380 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -198,683 | -176,488 | -10,594 | -122,336 | -96,369 | -120,345 | -26,845 | 300,466 | 150,420 | 68,388 | 41,842 | -615 | 57,568 | 16,386 | -101,758 | -24,803 | -49,490 | -8,541 | -4,837 | -21,326 | -92,610 | -43,118 | -136,937 | -9,960 | -22,493 | -30,679 | -170,188 | 242,676 | 5,496 | -20,842 | -104,158 | 93,366 | 3,280 | -17,967 | 6,245 | 40,341 | 43,603 | -6,411 | 5,002 | 10,249 | 14,600 | 17,031 | 5,573 | 8,948 | -5,652 | -2,304 | -6,342 | -507 | 1,866 | -5,975 | 755 | -3,285 | -6,631 | -7,153 | 4,301 | 11,089 | 8,776 | 14,882 | -2,620 | -1,018 | -1,780 | -12,691 | -1,004 | -17,596 | 58 | -6,071 | -4,308 | 4,209 | -7,952 | -10,485 | -13,523 | 8,450 | 2,303 | 7,378 | -- | 6,275 | 8,073 | 3,921 | 3,749 | 2,669 | -- | -8,311 | -- | -11,818 | -21,499 | 18,235 | -52 | 3,327 | -- | -1,095 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,509,485 | 2,437,386 | 2,542,011 | 2,533,013 | 2,484,799 | 2,466,654 | 2,477,621 | 2,462,808 | 2,412,767 | 2,394,111 | 2,345,127 | 2,305,472 | 2,261,218 | 2,160,776 | 2,208,944 | 2,201,597 | 2,121,456 | 2,249,266 | 2,484,623 | 2,452,806 | 2,322,033 | 2,329,306 | 2,300,434 | 1,851,026 | 1,795,349 | 1,720,537 | 1,598,350 | 1,759,456 | 1,479,579 | 1,402,762 | 1,287,695 | 1,404,264 | 604,964 | 449,501 | 421,512 | 441,925 | 424,698 | 374,762 | 380,404 | 374,510 | 373,924 | 371,539 | 354,821 | 309,249 | 293,169 | 291,927 | 287,332 | 289,473 | 279,160 | 268,339 | 273,536 | 263,235 | 252,793 | 245,096 | 252,047 | 250,598 | 248,457 | 230,323 | 209,278 | 202,350 | 198,640 | 175,063 | 185,203 | 180,659 | 225,921 | 230,491 | 243,416 | 253,769 | 216,375 | 211,288 | 225,293 | 233,898 | 226,177 | 214,704 | 210,382 | 209,971 | 221,282 | 208,337 | 196,213 | 187,793 | 192,897 | 171,233 | 161,305 | 165,227 | 143,204 | 140,989 | 117,225 | 112,987 | 109,209 | 109,503 | 99,359 | 105,131 | 100,511 | 97,656 | 100,468 | 90,141 | 77,913 | 73,794 | 41,602 | 41,317 | 18,145 |
| 790,361 | 759,391 | 995,714 | 981,811 | 994,078 | 988,396 | 990,549 | 1,001,084 | 978,942 | 941,932 | 903,402 | 861,372 | 865,003 | 788,053 | 803,128 | 818,556 | 675,662 | 808,886 | 901,995 | 869,701 | 809,354 | 826,984 | 843,273 | 819,212 | 843,457 | 796,829 | 659,872 | 795,822 | 537,708 | 472,546 | 388,309 | 473,469 | 224,262 | 220,641 | 194,575 | 213,524 | 199,768 | 147,692 | 151,740 | 143,089 | 143,997 | 142,235 | 125,970 | 129,631 | 118,515 | 116,833 | 111,900 | 114,137 | 115,087 | 105,240 | 109,331 | 102,144 | 95,007 | 88,520 | 97,735 | 94,674 | 93,630 | 79,229 | 61,543 | 63,891 | 73,458 | 46,814 | 57,741 | 58,969 | 95,877 | 99,195 | 120,627 | 130,729 | 104,187 | 99,491 | 107,328 | 121,356 | 115,919 | 103,582 | -- | 96,558 | 106,137 | 95,819 | 79,089 | 70,707 | 70,639 | 50,420 | 47,063 | 51,445 | 33,876 | 57,309 | 31,684 | 31,779 | 25,578 | 27,735 | 23,190 | 31,435 | 39,848 | 46,439 | 47,879 | 47,213 | 47,497 | 45,962 | 20,383 | 24,064 | 10,796 |
| 682,283 | 675,605 | 708,109 | 718,340 | 697,911 | 714,349 | 750,410 | 767,846 | 723,208 | 698,636 | 683,388 | 682,954 | 668,046 | 678,137 | 794,343 | 833,764 | 772,693 | 1,564,272 | 1,660,131 | 1,638,301 | 1,583,643 | 1,619,901 | 1,638,355 | 1,606,774 | 1,655,826 | 1,540,829 | 1,407,043 | 1,542,739 | 1,343,465 | 1,239,256 | 1,151,829 | 1,246,895 | 459,777 | 299,139 | 274,186 | 300,749 | 288,171 | 238,351 | 246,229 | 245,068 | 242,315 | 236,585 | 221,263 | 197,652 | 184,254 | 183,782 | 176,430 | 182,091 | 171,958 | 158,996 | 165,967 | 159,017 | 151,781 | 141,039 | 149,708 | 154,516 | 152,264 | 133,151 | 115,096 | 110,195 | 103,681 | 82,158 | 94,807 | 93,247 | 118,472 | 124,333 | 139,489 | 151,617 | 112,271 | 105,117 | 119,885 | 130,045 | 127,398 | 116,788 | -- | 112,014 | 126,879 | 114,929 | 103,520 | 96,863 | 100,056 | 79,160 | 70,044 | 75,849 | 53,188 | 55,604 | 61,947 | 61,424 | 51,806 | 55,964 | 45,028 | 54,207 | 49,068 | 48,349 | 56,151 | 48,147 | 37,812 | 32,601 | 14,127 | 15,061 | 7,662 |
| 569,422 | 564,626 | 613,247 | 622,323 | 598,848 | 615,288 | 647,912 | 678,133 | 671,734 | 647,228 | 629,761 | 626,641 | 607,627 | 620,833 | 727,233 | 772,623 | 720,080 | 1,095,805 | 1,170,054 | 1,159,328 | 1,106,759 | 1,144,662 | 1,171,898 | 1,179,660 | 1,178,376 | 1,044,240 | 884,857 | 994,606 | 772,876 | 700,231 | 638,145 | 707,082 | 359,104 | 278,310 | 253,399 | 279,986 | 280,579 | 230,891 | 238,552 | 237,398 | 240,374 | 234,604 | 219,271 | 197,267 | 183,791 | 183,293 | 175,947 | 181,593 | 171,485 | 158,534 | 165,253 | 158,305 | 151,160 | 140,415 | 149,122 | 153,975 | 151,690 | 132,322 | 114,123 | 109,054 | 101,771 | 80,016 | 93,033 | 92,895 | 118,101 | 123,962 | 136,523 | 148,666 | 109,314 | 102,165 | 113,479 | 129,706 | 127,067 | 116,457 | -- | 111,684 | 126,551 | 114,602 | 87,566 | 80,623 | 84,137 | 62,497 | 53,101 | 58,628 | 40,648 | 58,608 | 60,743 | 61,036 | 51,485 | 55,718 | 44,752 | 54,207 | 46,844 | 46,300 | 49,022 | 42,110 | 35,228 | 30,674 | 12,999 | 13,951 | 6,261 |
| 1,710,396 | 1,648,914 | 1,733,763 | 1,718,370 | 1,694,677 | 1,664,018 | 1,643,096 | 1,614,393 | 1,614,832 | 1,624,301 | 1,594,786 | 1,559,442 | 1,537,673 | 1,427,450 | 1,364,586 | 1,323,745 | 1,307,178 | 666,363 | 807,840 | 800,917 | 735,854 | 708,696 | 666,142 | 261,446 | 164,345 | 202,721 | 214,544 | 237,939 | 164,042 | 188,750 | 156,685 | 176,747 | 143,499 | 148,377 | 145,203 | 139,130 | 134,362 | 134,019 | 131,673 | 126,876 | 128,323 | 131,416 | 129,916 | 111,597 | 108,914 | 108,145 | 110,902 | 107,382 | 107,201 | 109,343 | 107,568 | 104,218 | 101,012 | 104,056 | 102,339 | 96,083 | 96,192 | 97,172 | 94,182 | 92,000 | 94,793 | 92,740 | 90,225 | 87,258 | 98,038 | 96,372 | 93,635 | 91,908 | 92,196 | 94,153 | 93,381 | 91,926 | 90,037 | 89,404 | 92,170 | 90,359 | 87,266 | 86,575 | 86,074 | 84,362 | 85,871 | 85,082 | 84,353 | 82,461 | 83,951 | 85,211 | 55,162 | 51,435 | 57,403 | 53,539 | 54,331 | 50,924 | 51,442 | 49,307 | 41,024 | 38,776 | 40,101 | 41,193 | 27,475 | 26,256 | 10,483 |
| 3.59 | 2.26 | 1.22 | 6.55 | 5.34 | 3.76 | 1.69 | 4.74 | 3.83 | 2.68 | 1.37 | 11.76 | 9.53 | 7.14 | 2.43 | -6.74 | -16.44 | -22.09 | 1.14 | 10.41 | 10.27 | 2.59 | -1.11 | 15.97 | -20.78 | -11.92 | -7.72 | 19.02 | -5.21 | 7.57 | -9.12 | 25.25 | 6.67 | 6.34 | 4.24 | 10.16 | 6.47 | 5.51 | 3.69 | 15.93 | 12.15 | 11.46 | 10.29 | 7.63 | 4.87 | 4.16 | 3.43 | 6.85 | 6.57 | 5.35 | 3.48 | 8.70 | -- | 4.93 | 0.00 | 7.92 | -- | 6.93 | -- | 6.88 | -- | 5.61 | -- | 6.74 | -- | 5.36 | -- | 3.37 | -- | 3.02 | -- | 4.41 | -- | 2.73 | -- | 7.51 | -- | 2.87 | -- | 6.77 | -- | 3.12 | -- | 7.48 | 4.62 | 12.02 | -- | -- | -- | 12.33 | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.91 | 1.94 | 0.98 | 4.93 | 4.03 | 2.81 |
| 主营业务利润率(%) | 48.97 | 48.82 | 52.61 | 55.89 | 55.48 | 55.88 |
| 总资产净利润率(%) | 2.89 | 1.90 | 0.98 | 5.00 | 4.05 | 2.81 |
| 成本费用利润率(%) | 25.17 | 25.40 | 28.94 | 33.19 | 38.22 | 39.21 |
| 营业利润率(%) | 19.44 | 19.63 | 21.72 | 23.97 | 26.79 | 27.46 |
| 主营业务成本率(%) | 49.93 | 50.04 | 45.76 | 42.55 | 43.05 | 42.58 |
| 销售净利率(%) | 15.64 | 15.66 | 17.82 | 20.21 | 22.43 | 23.11 |
| 净资产收益率(%) | 3.59 | 2.40 | 1.21 | 6.35 | 5.22 | 3.71 |
| 股本报酬率(%) | 54.19 | 173.04 | 18.52 | 219.40 | 74.34 | 173.48 |
| 净资产报酬率(%) | 3.99 | 13.22 | 1.36 | 16.27 | 5.60 | 13.33 |
| 资产报酬率(%) | 2.91 | 9.56 | 0.98 | 11.66 | 4.03 | 9.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.41 | 26.75 | 27.58 | 28.02 | 25.48 | 25.78 |
| 非主营比重(%) | 4.27 | 6.46 | 0.03 | 1.81 | 0.01 | 0.01 |
| 主营利润比重(%) | 251.24 | 246.68 | 242.44 | 233.51 | 207.39 | 203.89 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.39 | 1.34 | 1.62 | 1.58 | 1.66 | 1.61 |
| 速动比率(%) | 1.34 | 1.30 | 1.55 | 1.50 | 1.58 | 1.52 |
| 现金比率(%) | 69.74 | 74.32 | 95.37 | 95.68 | 103.78 | 97.22 |
| 利息支付倍数(%) | 9,702.12 | 10,876.91 | 4,529.20 | 4,072.98 | 4,686.12 | 2,672.41 |
| 资产负债率(%) | 27.19 | 27.72 | 27.86 | 28.36 | 28.09 | 28.96 |
| 长期债务与营运资金比率(%) | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 72.81 | 72.28 | 72.14 | 71.64 | 71.91 | 71.04 |
| 长期负债比率(%) | 0.73 | 0.75 | 0.15 | 0.14 | 0.12 | 0.12 |
| 股东权益与固定资产比率(%) | -- | 632.60 | -- | 1,019.62 | -- | 1,016.26 |
| 负债与所有者权益比率(%) | 37.34 | 38.35 | 38.61 | 39.59 | 39.06 | 40.77 |
| 长期资产与长期资金比率(%) | 93.15 | 94.27 | 84.15 | 85.32 | 83.29 | 84.22 |
| 资本化比率(%) | 1.00 | 1.03 | 0.20 | 0.19 | 0.17 | 0.16 |
| 固定资产净值率(%) | -- | 59.99 | -- | 51.07 | -- | 51.22 |
| 资本固定化比率(%) | 94.09 | 95.24 | 84.32 | 85.48 | 83.43 | 84.36 |
| 产权比率(%) | 32.17 | 33.08 | 33.64 | 34.48 | 33.68 | 35.28 |
| 清算价值比率(%) | 376.65 | 369.92 | 371.07 | 364.17 | 370.00 | 357.39 |
| 固定资产比重(%) | -- | 11.43 | -- | 7.03 | -- | 6.99 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 4.55 | 0.50 | -5.27 | 9.19 | 11.29 | 13.68 |
| 净利润增长率(%) | -27.10 | -31.93 | -19.92 | 38.42 | 37.62 | 36.23 |
| 净资产增长率(%) | 2.26 | 0.54 | 6.18 | 7.06 | 5.76 | 3.35 |
| 总资产增长率(%) | 0.99 | -1.19 | 2.60 | 2.85 | 2.99 | 3.03 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.02 | 2.68 | 1.25 | 5.64 | 4.03 | 2.69 |
| 应收账款周转天数(天) | 67.13 | 67.06 | 71.86 | 63.83 | 66.93 | 66.85 |
| 存货周转率(次) | 6.50 | 4.11 | 1.39 | 5.50 | 3.87 | 2.51 |
| 固定资产周转率(次) | -- | 1.32 | -- | 3.12 | -- | 1.54 |
| 总资产周转率(次) | 0.19 | 0.12 | 0.06 | 0.25 | 0.18 | 0.12 |
| 存货周转天数(天) | 41.54 | 43.79 | 64.58 | 65.47 | 69.77 | 71.78 |
| 总资产周转天数(天) | 1,459.46 | 1,483.92 | 1,633.39 | 1,455.72 | 1,497.50 | 1,479.05 |
| 流动资产周转率(次) | 0.53 | 0.35 | 0.14 | 0.62 | 0.45 | 0.30 |
| 流动资产周转天数(天) | 513.02 | 519.78 | 636.04 | 577.85 | 603.89 | 596.82 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.23 | 0.21 | 0.32 | 0.25 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.08 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.31 | 1.44 | 1.20 | 1.60 | 1.11 | 1.02 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.10 | 0.04 | 0.28 | 0.16 | 0.10 |
| 现金流量比率(%) | 16.75 | 12.04 | 4.87 | 32.09 | 18.62 | 11.47 |
|
